//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
language:"eng"
subject:"Risikomaß"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
Risikomanagement
253
Risk management
233
Operational risk
116
Operationelles Risiko
116
Bank risk
93
Bankrisiko
93
Finanzdienstleistung
62
Financial services
61
Theorie
51
Theory
51
Portfolio-Management
46
operational risk
46
Basel Accord
44
Basler Akkord
44
Risk measure
34
Bank
27
Kreditrisiko
20
Credit risk
19
Messung
19
Loss
17
Measurement
17
Risiko
17
Risk
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
risk management
13
Finanzanalyse
12
Risikomodell
12
Risk model
12
loss distribution approach (LDA)
12
Financial analysis
10
Financial sector
10
Finanzsektor
10
Ausreißer
9
Original research
9
Outliers
9
Finanzkrise
8
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Book / Working Paper
43
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Lehrbuch
7
Textbook
4
Handbook
3
Handbuch
3
Bibliografie
2
Bibliografie enthalten
2
Bibliography included
2
Glossar enthalten
2
Glossary included
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Guidebook
1
Ratgeber
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
Allen, Linda
2
Cortez, Annetta
2
Dionne, Georges
2
Gao, Lijun
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Li, Jianping
2
Malz, Allan M.
2
Miller, Michael B.
2
Mitic, Peter
2
Peterson, Steven P.
2
Saunders, Anthony
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Agostini, Alessandra
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
Anson, Mark J. P.
1
Arunachalam, Viswanathan
1
Bachman, James C.
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Banks, Erik
1
Belles-Sampera, Jaume
1
Belmont, David P
1
Benito, Sonia
1
Bohn, Jeffrey R.
1
Bouaddi, Mohammed
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Bychuk, Oleg V.
1
Caouette, John B
1
Chambers, Donald Robert
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
Chen, Xian
1
Choudhry, Moorad
1
Cohen, Ruben D.
1
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Published in...
All
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Finance research letters
51
Journal of risk
51
Journal of risk management in financial institutions
44
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
SpringerLink / Bücher
26
The journal of risk model validation
25
International review of economics & finance : IREF
24
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Springer eBook Collection
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
13
Journal of mathematical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of credit risk : published quarterly by Incisive Media
13
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
3
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
4
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
5
Corporate risk management : theories and applications
Dionne, Georges
-
2019
Persistent link: https://www.econbiz.de/10012033305
Saved in:
6
A review of the state of the art in quantifying operational risk
Benito, Sonia
;
Martín, Carmen López
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
Saved in:
7
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets
Hassanein, Medhat
;
Bouaddi, Mohammed
;
Karim, Talha
- In:
The journal of operational risk
16
(
2021
)
1
,
pp. 12-43
Persistent link: https://www.econbiz.de/10013168027
Saved in:
8
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
9
Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.
;
Fenn, Daniel S.
;
Hall, Shane N.
- In:
The journal of operational risk
15
(
2020
)
3
,
pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
Saved in:
10
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->